LYLD
Cambria Large Cap Shareholder Yield ETF·CBOE
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Key Stats
Assets Under Management
5.75MUSD
Fund Flows (1Y)
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Dividend Yield
2.70%
Discount/Premium to NAV
0.05%
Shares Outstanding
200.00K
Expense Ratio
0.59%
About Cambria Large Cap Shareholder Yield ETF
Issuer
Cambria
Brand
Cambria
Home Page
Inception Date
Jul 12, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Cambria Investment Management LP
Distributor
ALPS Distributors, Inc.
LYLD employs a model-based approach to invest primarily in large-cap US companies that provide high shareholder yield. Shareholder yield is calculated using a proprietary quantitative algorithm that considers dividend payments, share buybacks, and debt paydowns. Security selection includes a screening process that selects the top 20% of companies based on shareholder yield. These companies are then further evaluated using financial ratios such as price-to-book, price-to-sales, price-to-earnings, price-to-free cash flow, and enterprise multiple. The final portfolio consists of 50 to 100 stocks with the best combination of shareholder yield and value metrics. While the aim is for equal weighting, fluctuations based on market conditions are possible. Holdings are rebalanced quarterly, and securities are sold if they become overvalued or if better opportunities arise.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.46% | +6.68% | +2.60% | +7.79% | +13.90% | +13.90% |
NAV Total Return | +2.43% | +6.16% | +2.50% | +11.48% | +0.03% | +0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
25.71%
Consumer Cyclical
11.80%
Consumer Defensive
11.45%
Industrials
10.52%
Basic Materials
10.33%
Healthcare
10.08%
Communication Services
8.09%
Energy
7.98%
Technology
4.03%
Financial Services
25.71%
Consumer Cyclical
11.80%
Consumer Defensive
11.45%
Industrials
10.52%
Basic Materials
10.33%
Healthcare
10.08%
Communication Services
8.09%
Energy
7.98%
Technology
4.03%
Asset
Region
98.06%
1.94%
Category
Ratio
North America
98.06%
Asia
1.94%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NEM
Newmont
2.47%
LHX
L3Harris
2.40%
CF
CF Industries
2.28%
RS
Reliance
2.21%
EBAY
eBay
2.20%
BALL
Ball
2.19%
VLO
Valero Energy
2.14%
JBL
Jabil
2.12%
EMN
Eastman Chemical
2.12%
TXT
Textron
2.12%
Top 10 Weight 22.25%
52 Total Holdings
Is SPY better than LYLD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.227 |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.126 |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | 0.255 |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | 0.168 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.061 |
| 2024-09-20 | 2024-09-20 | 2024-09-30 | 0.121 |
How Much Does LYLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LYLD?
Fund Flows
